Civic Intelligence

Cimmarron City Water Company Inc

EIN 93-0574749 • 501(c)12 • Bend, OR

Profile

The organization provides water service to approximately 159 households

PO Box 5441Bend, OR 97708

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

64th percentile

0.05x

Higher debt load relative to assets than 64% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

71st percentile

0.16x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

83rd percentile

30%

Higher net margin than 83% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

80th percentile

$203

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

72nd percentile

7.7%

Faster asset growth than 72% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Up

$420,516

Up $30,178 (+7.7%) from 2024

Liabilities

Down

$22,427

Down $10,806 (-33%) from 2024

Net Assets

Up

$398,089

Up $40,984 (+11%) from 2024

Revenue

Up

$136,413

Up $19,362 (+17%) from 2024

Expenses

Down

$95,429

Down $8,530 (-8.2%) from 2024

Net Income

Up

$40,984

Up $27,892 (+213%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2012: $217,998Liabilities 2012: $47,951Net Assets 2012: $170,0472012Assets 2013: $227,536Liabilities 2013: $37,547Net Assets 2013: $189,9892013Assets 2014: $230,976Liabilities 2014: $26,423Net Assets 2014: $204,5532014Assets 2015: $252,266Liabilities 2015: $14,958Net Assets 2015: $237,3082015Assets 2016: $262,100Liabilities 2016: $2,863Net Assets 2016: $259,2372016Assets 2017: $382,333Liabilities 2017: $100,384Net Assets 2017: $281,9492017Assets 2018: $382,432Liabilities 2018: $91,600Net Assets 2018: $290,8322018Assets 2019: $368,535Liabilities 2019: $82,671Net Assets 2019: $285,8642019Assets 2020: $371,416Liabilities 2020: $73,358Net Assets 2020: $298,0582020Assets 2021: $390,271Liabilities 2021: $63,882Net Assets 2021: $311,0412021Assets 2022: $402,934Liabilities 2022: $53,742Net Assets 2022: $349,1922022Assets 2023: $387,667Liabilities 2023: $43,654Net Assets 2023: $344,0132023Assets 2024: $390,338Liabilities 2024: $33,233Net Assets 2024: $357,1052024Assets 2025: $420,516Liabilities 2025: $22,427Net Assets 2025: $398,0892025

Highlighted filing

2025

Assets$420,516
Liabilities$22,427
Net Assets$398,089

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2012: $97,685Expenses 2012: $71,056Net Income 2012: $26,6292012Revenue 2013: $101,500Expenses 2013: $81,558Net Income 2013: $19,9422013Revenue 2014: $94,310Expenses 2014: $79,746Net Income 2014: $14,5642014Revenue 2015: $101,136Expenses 2015: $68,381Net Income 2015: $32,7552015Revenue 2016: $98,687Expenses 2016: $76,759Net Income 2016: $21,9282016Revenue 2017: $99,351Expenses 2017: $76,639Net Income 2017: $22,7122017Revenue 2018: $98,465Expenses 2018: $89,582Net Income 2018: $8,8832018Revenue 2019: $99,091Expenses 2019: $104,059Net Income 2019: -$4,9682019Revenue 2020: $101,938Expenses 2020: $89,744Net Income 2020: $12,1942020Revenue 2021: $104,897Expenses 2021: $92,269Net Income 2021: $12,6282021Revenue 2022: $107,179Expenses 2022: $69,028Net Income 2022: $38,1512022Revenue 2023: $116,811Expenses 2023: $121,990Net Income 2023: -$5,1792023Revenue 2024: $117,051Expenses 2024: $103,959Net Income 2024: $13,0922024Revenue 2025: $136,413Expenses 2025: $95,429Net Income 2025: $40,9842025

Highlighted filing

2025

Revenue$136,413
Expenses$95,429
Net Income$40,984

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.21$0.22$3.98$1.36$0.95$0.41
2024Detailed filing. Detailed filing data is available for this year.$3.90$0.33$3.57$1.17$1.04$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.88$0.44$3.44$1.17$1.22$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.03$0.54$3.49$1.07$0.69$0.38
2021Detailed filing. Detailed filing data is available for this year.$3.90$0.64$3.11$1.05$0.92$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.71$0.73$2.98$1.02$0.90$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.69$0.83$2.86$0.99$1.04$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.82$0.92$2.91$0.98$0.90$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.82$1.00$2.82$0.99$0.77$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.62$0.03$2.59$0.99$0.77$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.15$2.37$1.01$0.68$0.33
2014Detailed filing. Detailed filing data is available for this year.$2.31$0.26$2.05$0.94$0.80$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.38$1.90$1.02$0.82$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.48$1.70$0.98$0.71$0.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Oct 16, 2025
Return Version
2024v5.2
Gross Receipts
$136,413
Mission and Program Overview

Mission

WATER SERVICE

The organization provides water service to approximately 159 households

Program Services

DescriptionGrantsExpenses
WATER SERVICE$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHANNA SWIDRAKPresident-$203-$203
JERRY KENTDirector-$203-$203
KARL DYKSTRADirector-$203-$203
KATHY CRAGERDirector-$203-$203
JIM LAUGHLINDirector-$203-$203
TONY GONZALESVice President-$203-$203
WADE KEFFERDirector-$203-$203
Filing and Contact Details

Filer

Filer Name
Cimmarron City Water Company Inc
EIN
93-0574749
Phone
5413897480
Address
PO BOX 5441, BEND, OR 97708

Signing Officer

Name
Johanna Swidrak
Title
President
Phone
5413897480
Signed
2025-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Capstone Accounting
Address
735 SW 9TH STREET, REDMOND, OR 97756
Preparer
Zachary L Harmon
Phone
5415483569
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 560.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 5,888.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: auto fuel. Amount: 162. Description: bank charges. Amount: 11. Description: insurance. Amount: 8,354. Description: penalties. Amount: 5,846. Description: dues & supscriptions. Amount: 323. Description: office expenses. Amount: 3,296. Description: outside services. Amount: 4,664. Description: repairs/maintenance. Amount: 9,599. Description: telephone. Amount: 406. Description: utilities. Amount: 17,666. Description: water tests. Amount: 561. Description: taxes. Amount: 2,879. Description: interest . Amount: 782. Total to form 990-ez, line 16: 54,549.

Form 990-ez, Part II, Line 24 - Other Assets

Description: other depreciable assets. Beg. Of year amount: 239,553. End of year amount: 233,686.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: secured mortgages & notes payable. Beg. Of year amount: 33,233. End of year amount: 22,427.

Raw XML Appendix140 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BEND
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097708
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IRS990EZ/LandAndBuildingsGrp/BOYAmt0253
IRS990EZ/LandAndBuildingsGrp/EOYAmt0253
IRS990EZ/MadeLoansToFromOfficersInd00
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0398089
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0398089
IRS990EZ/OccupancyRentUtltsAndMaintAmt05888
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHANNA SWIDRAK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JERRY KENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KARL DYKSTRA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KATHY CRAGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JIM LAUGHLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5TONY GONZALES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6WADE KEFFER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OperateHospitalInd00
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IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE ORGANIZATION PROVIDES WATER SERVICE TO APPROXIMATELY 159 HOUSEHOLDS
IRS990EZ/ProgramServiceRevenueAmt0135853
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0WATER SERVICE
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
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IRS990EZ/TotalExpensesAmt095429
IRS990EZ/TotalRevenueAmt0136413
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 560.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 5,888.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: AUTO FUEL. AMOUNT: 162. DESCRIPTION: BANK CHARGES. AMOUNT: 11. DESCRIPTION: INSURANCE. AMOUNT: 8,354. DESCRIPTION: PENALTIES. AMOUNT: 5,846. DESCRIPTION: DUES & SUPSCRIPTIONS. AMOUNT: 323. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,296. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 4,664. DESCRIPTION: REPAIRS/MAINTENANCE. AMOUNT: 9,599. DESCRIPTION: TELEPHONE. AMOUNT: 406. DESCRIPTION: UTILITIES. AMOUNT: 17,666. DESCRIPTION: WATER TESTS. AMOUNT: 561. DESCRIPTION: TAXES. AMOUNT: 2,879. DESCRIPTION: INTEREST . AMOUNT: 782. TOTAL TO FORM 990-EZ, LINE 16: 54,549.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 239,553. END OF YEAR AMOUNT: 233,686.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: SECURED MORTGAGES & NOTES PAYABLE. BEG. OF YEAR AMOUNT: 33,233. END OF YEAR AMOUNT: 22,427.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0JOHANNA SWIDRAK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05413897480
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CIMMARRON CITY WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0CIMM
ReturnHeader/Filer/EIN0930574749
ReturnHeader/Filer/PhoneNum05413897480
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0735 SW 9TH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097756
ReturnHeader/PreparerPersonGrp/PhoneNum05415483569
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ZACHARY L HARMON
ReturnHeader/ReturnTs02025-12-05T10:16:34-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-09-01
ReturnHeader/TaxPeriodEndDt02025-08-31
ReturnHeader/TaxYr02024

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